Clip Money Inc.
CLIP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,360 | CA$578 | CA$28 | CA$2 |
| % Growth | 308.4% | 1,987.3% | 1,356.3% | – |
| Cost of Goods Sold | CA$3,450 | CA$2,516 | CA$1,270 | CA$101 |
| Gross Profit | -CA$1,089 | -CA$1,938 | -CA$1,242 | -CA$99 |
| % Margin | -46.2% | -335.4% | -4,486.5% | -5,216% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,500 | CA$4,259 | CA$4,990 | CA$2,804 |
| SG&A Expenses | CA$4,727 | CA$4,413 | CA$5,110 | CA$2,950 |
| Sales & Mktg Exp. | CA$227 | CA$155 | CA$120 | CA$147 |
| Other Operating Expenses | CA$1,962 | CA$1,964 | CA$1,622 | CA$558 |
| Operating Expenses | CA$6,689 | CA$6,377 | CA$6,732 | CA$3,509 |
| Operating Income | -CA$7,778 | -CA$8,315 | -CA$7,974 | -CA$3,608 |
| % Margin | -329.5% | -1,438.8% | -28,802% | -189,772.7% |
| Other Income/Exp. Net | -CA$1,561 | -CA$1,421 | -CA$4,161 | -CA$699 |
| Pre-Tax Income | -CA$9,339 | -CA$9,737 | -CA$12,136 | -CA$4,307 |
| Tax Expense | CA$0 | -CA$420 | CA$0 | CA$0 |
| Net Income | -CA$9,339 | -CA$9,317 | -CA$12,136 | -CA$4,307 |
| % Margin | -395.7% | -1,612.1% | -43,832.1% | -226,565.4% |
| EPS | -0.12 | -0.11 | -0.22 | -0.065 |
| % Growth | -9.1% | 50% | -238.5% | – |
| EPS Diluted | -0.12 | -0.11 | -0.22 | -0.065 |
| Weighted Avg Shares Out | 105,060 | 83,438 | 55,592 | 66,230 |
| Weighted Avg Shares Out Dil | 105,060 | 83,438 | 55,592 | 66,230 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$123 | CA$78 | CA$18 | CA$1 |
| Interest Expense | CA$2,830 | CA$1,745 | CA$865 | CA$285 |
| Depreciation & Amortization | CA$1,962 | CA$1,964 | CA$1,622 | CA$591 |
| EBITDA | -CA$5,324 | -CA$6,480 | -CA$9,648 | -CA$3,431 |
| % Margin | -225.6% | -1,121.3% | -34,847.9% | -180,468.2% |